Sichuan Hongda Co.,Ltd (SHA: 600331)

Sichuan Hongda Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	286.08	175.38	329.14	232.31	180.71	290.12
Cash & Short-Term Investments	286.08	175.38	329.14	232.31	180.71	290.12
Cash Growth	68.77%	-46.71%	41.68%	28.55%	-37.71%	-42.52%
Accounts Receivable	163.32	212.34	198.72	309.77	129.43	146.59
Other Receivables	3.2	29.84	12.92	15.23	22.64	27.4
Receivables	166.52	242.18	211.64	325	152.07	173.99
Inventory	419.31	498.83	473.97	406.97	428.6	399.84
Other Current Assets	101.46	38.17	55.61	31.19	44.25	34.39
Total Current Assets	973.36	954.57	1,070	995.47	805.63	898.33
Property, Plant & Equipment	916.92	913.49	988.98	1,018	1,149	1,208
Long-Term Investments	145.12	145.39	145.71	70	65.7	2,229
Other Intangible Assets	69.14	72.65	78.44	102.17	122.3	127.68
Long-Term Deferred Tax Assets	0.55	0.66	0.24	0.24	0.39	0.16
Long-Term Deferred Charges	32.52	30.98	32.57	34.02	30.38	27.5
Other Long-Term Assets	14.84	23.84	33.68	41.52	154.01	159.89
Total Assets	2,152	2,142	2,350	2,261	2,327	4,651
Accounts Payable	161.81	180.06	196.27	146.58	179.12	166.05
Accrued Expenses	5.02	61.63	57.55	63.88	57.24	66.33
Short-Term Debt	710.12	712	727.31	784.25	819	899.7
Current Portion of Long-Term Debt	0.95	-	-	-	-	-
Current Portion of Leases	-	0.93	0.96	0.92	-	-
Current Income Taxes Payable	2.65	6.04	10.17	-	0.07	-
Current Unearned Revenue	147.38	147.02	177.27	146.95	105.51	132.72
Other Current Liabilities	729.81	693.59	741.43	723.35	1,085	1,071
Total Current Liabilities	1,758	1,801	1,911	1,866	2,246	2,335
Long-Term Leases	0.99	1.7	3.16	4.12	-	-
Long-Term Unearned Revenue	15.01	16.43	21.08	25.18	14.9	19.69
Long-Term Deferred Tax Liabilities	1.95	2.07	1.25	-	-	-
Other Long-Term Liabilities	-	-	-	16.8	16.92	-
Total Liabilities	1,776	1,821	1,936	1,912	2,278	2,355
Common Stock	2,032	2,032	2,032	2,032	2,032	2,032
Additional Paid-In Capital	3,077	3,077	3,077	3,074	3,074	3,075
Retained Earnings	-4,730	-4,752	-4,656	-4,716	-5,022	-2,775
Comprehensive Income & Other	-1.75	-37.51	-39.87	-41.23	-35.71	-35.56
Total Common Equity	376.76	319.67	413.15	348.76	48.49	2,296
Minority Interest	-	0.44	0.39	0.3	0.62	-0.81
Shareholders' Equity	376.76	320.1	413.54	349.05	49.11	2,296
Total Liabilities & Equity	2,152	2,142	2,350	2,261	2,327	4,651
Total Debt	712.06	714.63	731.43	789.29	819	899.7
Net Cash (Debt)	-425.98	-539.24	-402.29	-556.98	-638.29	-609.57
Net Cash Per Share	-0.21	-0.27	-0.20	-0.27	-0.31	-0.30
Filing Date Shares Outstanding	2,018	2,032	2,032	2,032	2,032	2,032
Total Common Shares Outstanding	2,018	2,032	2,032	2,032	2,032	2,032
Working Capital	-784.39	-846.69	-840.59	-870.47	-1,441	-1,437
Book Value Per Share	0.19	0.16	0.20	0.17	0.02	1.13
Tangible Book Value	307.63	247.02	334.7	246.59	-73.81	2,169
Tangible Book Value Per Share	0.15	0.12	0.16	0.12	-0.04	1.07
Buildings	-	912.74	920.72	951.31	1,072	1,077
Machinery	-	1,178	1,200	1,139	1,202	1,222
Construction In Progress	-	21.8	26.42	46.52	42.75	115.36

Source: S&P Capital IQ. Standard template. Financial Sources.